iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
Carnegie Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
24
We have information about 26 holdings in iShares EM Dividend, where the largest holding is Petróleo Brasileiro (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39). In comparison with Carnegie Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).
Here we compare the holdings in iShares EM Dividend and Carnegie Strategifond D.
| iShares EM Dividend | Carnegie Strategifond D |
|---|---|
 5.91 % |
 6.12 % |
|
3.61 % |
4.67 % |
 3.39 % |
4.4 % |
 3.31 % |
3.32 % |
|
3.17 % |
2.83 % |
 3 % |
2.73 % |
 2.51 % |
2.7 % |
|
2.25 % |
2.54 % |
|
2.22 % |
2.53 % |
 2.08 % |
2.46 % |
|
2.07 % |
2.4 % |
|
1.98 % |
 2.12 % |
|
1.9 % |
1.81 % |
|
1.87 % |
1.8 % |
 1.81 % |
1.73 % |
|
1.77 % |
1.73 % |
|
1.7 % |
1.72 % |
|
1.42 % |
1.71 % |
 1.41 % |
1.53 % |
|
1.39 % |
1.26 % |
|
1.39 % |
1.16 % |
 1.33 % |
1.15 % |
 1.33 % |
 1.02 % |
 1.32 % |
1.02 % |
|
1.31 % |
- |
|
1.3 % |
- |
The list of fund holdings was last updated on July 27, 2025.
